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Hodges Fund Institutional Class (HDPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.57-0.06 (-0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDPIX
Basic Materials
18.77%
Consumer Cyclical
19.84%
Financial Services
1.71%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
6.35%
Utilities
0.00%
Communication Services
7.65%
Energy
13.54%
Industrials
7.02%
Technology
25.13%

Equity Holdings

AverageHDPIXCategory Average
Price/Earnings6.0335.75
Price/Book0.975.98
Price/Sales0.344.25
Price/Cashflow3.125.61
Median Market Cap2,003.519,464.95
3 Year Earnings Growth016.64

Bond Holdings

AverageHDPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HDPIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Commercial Metals CoCMC7.16%
Texas Pacific Land TrustTPL6.57%
US Concrete IncUSCR4.84%
Cree IncCREE4.65%
Uber Technologies IncUBER4.57%
Cleveland-Cliffs IncCLF4.40%
Scorpio Tankers IncSTNG4.39%
Twitter IncTWTR4.02%
American Airlines Group IncAAL3.99%
Exact Sciences CorpEXAS3.80%